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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.3B
AUM Growth
+$2.5B
Cap. Flow
-$1.77B
Cap. Flow %
-3.66%
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$67.4M
2
FHN icon
First Horizon
FHN
+$63.7M
3
EXEL icon
Exelixis
EXEL
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$138M
2
MS icon
Morgan Stanley
MS
+$117M
3
HUN icon
Huntsman Corp
HUN
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
WRK
WestRock Company
WRK
+$84.1M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.1%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
651
First Internet Bancorp
INBK
$257M
$1.33M ﹤0.01%
38,400
-24,849
-39% -$752K
CARG icon
652
CarGurus
CARG
$3.27B
$1.32M ﹤0.01%
57,000
+48,000
+533% +$1.11M
MMM icon
653
3M
MMM
$90.9B
$1.31M ﹤0.01%
14,830
+2,990
+25% +$248K
BBDC icon
654
Barings BDC
BBDC
$864M
$1.31M ﹤0.01%
140,500
– –
KB icon
655
KB Financial Group
KB
$41.4B
$1.3M ﹤0.01%
25,000
-7,400
-23% -$349K
SM icon
656
SM Energy
SM
$7.8B
$1.29M ﹤0.01%
25,800
+3,900
+18% +$159K
MEI icon
657
Methode Electronics
MEI
$496M
$1.27M ﹤0.01%
104,635
-300
-0.3% -$5.67K
PLUS icon
658
ePlus
PLUS
$2.42B
$1.27M ﹤0.01%
16,165
+12,565
+349% +$978K
KT icon
659
KT
KT
$8.62B
$1.26M ﹤0.01%
89,700
– –
RC
660
Ready Capital
RC
$258M
$1.24M ﹤0.01%
136,200
– –
SCHL icon
661
Scholastic
SCHL
$767M
$1.24M ﹤0.01%
33,000
+4,100
+14% +$157K
BVS icon
662
Bioventus
BVS
$892M
$1.17M ﹤0.01%
+225,027
New +$1.1M
FFIC
663
DELISTED
Flushing Financial
FFIC
$1.16M ﹤0.01%
91,768
-165,757
-64% -$2.34M
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.16M ﹤0.01%
63,300
+20,295
+47% +$361K
CMRE icon
665
Costamare
CMRE
$1.88B
$1.15M ﹤0.01%
101,600
– –
JXN icon
666
Jackson Financial
JXN
$8.53B
$1.14M ﹤0.01%
17,164
+15,264
+803% +$829K
DDS icon
667
Dillards
DDS
$9.19B
$1.13M ﹤0.01%
2,400
– –
CADE
668
DELISTED
Cadence Bank
CADE
$1.13M ﹤0.01%
38,950
– –
SD icon
669
SandRidge Energy
SD
$514M
$1.12M ﹤0.01%
77,100
+8,192
+12% +$111K
SLCA
670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M ﹤0.01%
89,400
– –
FNLC icon
671
First Bancorp
FNLC
$396M
$1.1M ﹤0.01%
44,798
– –
PANL icon
672
Pangaea Logistics
PANL
$498M
$1.1M ﹤0.01%
158,293
– –
IVR icon
673
Invesco Mortgage Capital
IVR
$759M
$1.09M ﹤0.01%
113,110
-23,292
-17% -$209K
FSBW icon
674
FS Bancorp
FSBW
$319M
$1.09M ﹤0.01%
31,400
– –
GSK icon
675
GSK
GSK
$104B
$1.09M ﹤0.01%
25,420
– –
25 26
27
28 29

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LSV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LSV Asset Management held 899 positions worth $48.3B, up 5.5% from $45.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $1.77B in Q1 2024, closing 33 positions and reducing 421 holdings. Its most notable exit was Biogen, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Nextpower Inc worth $26M.

  • LSV Asset Management's largest Q1 2024 buy was Nextpower Inc: 462,792 shares worth $26M.
  • LSV Asset Management added most to Scorpio Tankers in Q1 2024, an estimated $67.4M increase.
  • LSV Asset Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $138M.
  • LSV Asset Management fully exited Biogen in Q1 2024, selling an estimated $30.3M.
  • LSV Asset Management's ten largest holdings make up 12% of its $48.3B portfolio in Q1 2024.
  • LSV Asset Management opened 25 new positions and closed 33 in Q1 2024.
  • LSV Asset Management's portfolio value rose 5.5% quarter-over-quarter to $48.3B.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.